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GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$71M
Cap. Flow
+$40M
Cap. Flow %
8.15%
Top 10 Hldgs %
58.52%
Holding
664
New
527
Increased
74
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.08M
2
VTV icon
Vanguard Value ETF
VTV
+$3.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$327K
2
CUBE icon
CubeSmart
CUBE
+$255K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$149K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$149K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.1K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Healthcare 1.19%
3 Financials 1.09%
4 Communication Services 0.99%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$46.1K 0.01%
+1,652
New +$44.2K
TGT icon
227
Target
TGT
$63.7B
$45.8K 0.01%
+510
New +$50.2K
ESGE icon
228
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$45.5K 0.01%
+1,047
New +$42.7K
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$41.4K 0.01%
+396
New +$39.4K
AMAT icon
230
Applied Materials
AMAT
$410B
$41.4K 0.01%
+202
New +$36.6K
CB icon
231
Chubb
CB
$139B
$41.2K 0.01%
+146
New +$40.2K
DHI icon
232
D.R. Horton
DHI
$41.3B
$39.8K 0.01%
+235
New +$37K
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$39.5K 0.01%
+766
New +$39.6K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$81.3B
$39.5K 0.01%
+280
New +$38.5K
FCX icon
235
Freeport-McMoran
FCX
$90.2B
$39.3K 0.01%
+1,001
New +$43.4K
AME icon
236
Ametek
AME
$55.7B
$39.2K 0.01%
+209
New +$38.5K
GLTR icon
237
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$39K 0.01%
+236
New +$34.5K
FENI icon
238
Fidelity Enhanced International ETF
FENI
$10.7B
$38.3K 0.01%
+1,087
New +$37K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38.1K 0.01%
+459
New +$38K
ADBE icon
240
Adobe
ADBE
$94.5B
$37.7K 0.01%
+107
New +$38.4K
IR icon
241
Ingersoll Rand
IR
$33.1B
$35.9K 0.01%
+435
New +$35.7K
AIQ icon
242
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$35.5K 0.01%
+718
New +$32.7K
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$35.4K 0.01%
+560
New +$35.3K
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$34.8K 0.01%
+365
New +$34.2K
ENB icon
245
Enbridge
ENB
$121B
$34.3K 0.01%
+680
New +$32K
XYL icon
246
Xylem
XYL
$28.6B
$34.2K 0.01%
+232
New +$32.2K
CM icon
247
Canadian Imperial Bank of Commerce
CM
$108B
$34K 0.01%
+426
New +$32.1K
AXP icon
248
American Express
AXP
$229B
$33.5K 0.01%
+101
New +$32.1K
SHEL icon
249
Shell
SHEL
$239B
$33.5K 0.01%
+469
New +$33.8K
UNH icon
250
UnitedHealth
UNH
$379B
$33.4K 0.01%
+97
New +$29.3K
8 9
10
11 12

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SJIC
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WCM
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Grey Fox Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Grey Fox Wealth Advisors held 664 positions worth $491M, up 17% from $419M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Grey Fox Wealth Advisors deployed $40M of net new capital in Q3 2025, opening 527 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,027 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $149K trimmed.

  • Grey Fox Wealth Advisors's largest Q3 2025 buy was Vanguard S&P 500 ETF: 2,027 shares worth $1.24M.
  • Grey Fox Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $4.08M increase.
  • Grey Fox Wealth Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $149K.
  • Grey Fox Wealth Advisors fully exited Energy Transfer Partners in Q3 2025, selling an estimated $327K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 59% of its $491M portfolio in Q3 2025.
  • Grey Fox Wealth Advisors opened 527 new positions and closed 9 in Q3 2025.
  • Grey Fox Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $491M.

Based on Grey Fox Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.